SW

Simplicity Wealth Portfolio holdings

AUM $2.4B
This Quarter Return
-4.39%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
Cap. Flow
+$8.74M
Cap. Flow %
11.73%
Top 10 Hldgs %
40.46%
Holding
72
New
19
Increased
20
Reduced
25
Closed
4

Top Buys

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.19M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$2.01M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.52M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.43M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.37M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.6M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.46M
3
PGX icon
Invesco Preferred ETF
PGX
$1.36M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$997K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$975K

Sector Composition

1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.05M 1.41%
13,238
-59
-0.4% -$4.68K
FLRN icon
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.02M 1.37%
33,606
-288
-0.8% -$8.72K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.02M 1.36%
8,381
-46
-0.5% -$5.57K
USRT icon
29
iShares Core US REIT ETF
USRT
$3.05B
$1M 1.35%
21,126
+207
+1% +$9.84K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$947K 1.27%
6,649
+27
+0.4% +$3.85K
LOW icon
31
Lowe's Companies
LOW
$145B
$939K 1.26%
5,002
-50
-1% -$9.39K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$919K 1.23%
17,740
-678
-4% -$35.1K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$2.78B
$836K 1.12%
+12,135
New +$836K
PGHY icon
34
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$757K 1.02%
39,937
-192
-0.5% -$3.64K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$750K 1.01%
+11,915
New +$750K
WMT icon
36
Walmart
WMT
$778B
$700K 0.94%
5,395
+5
+0.1% +$649
SO icon
37
Southern Company
SO
$102B
$655K 0.88%
9,634
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$639K 0.86%
7,719
+22
+0.3% +$1.82K
PG icon
39
Procter & Gamble
PG
$370B
$620K 0.83%
4,912
+114
+2% +$14.4K
MLPA icon
40
Global X MLP ETF
MLPA
$1.85B
$597K 0.8%
15,134
-658
-4% -$26K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$595K 0.8%
12,369
-67
-0.5% -$3.22K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$556K 0.75%
22,293
+376
+2% +$9.38K
GIS icon
43
General Mills
GIS
$26.4B
$533K 0.72%
6,958
– –
SYY icon
44
Sysco
SYY
$38.5B
$518K 0.7%
7,330
– –
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$504K 0.68%
10,534
-168
-2% -$8.04K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.4B
$470K 0.63%
15,467
-205
-1% -$6.23K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$652B
$452K 0.61%
+1,260
New +$452K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$414K 0.56%
10,739
+253
+2% +$9.75K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$715B
$395K 0.53%
+1,203
New +$395K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$366K 0.49%
4,831
+17
+0.4% +$1.29K
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